Sepio Capital’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Sell |
8,641
-917
| -10% | -$45.8K | 0.02% | 299 |
|
|
2025
Q4 | $605K | Sell |
9,558
-185
| -2% | -$11.4K | 0.03% | 219 |
|
|
2025
Q3 | $627K | Sell |
9,743
-4
| -0% | -$262 | 0.04% | 200 |
|
|
2025
Q2 | $626K | Sell |
9,747
-600
| -6% | -$37.5K | 0.04% | 191 |
|
|
2025
Q1 | $642K | Sell |
10,347
-73
| -0.7% | -$5.19K | 0.05% | 196 |
|
|
2024
Q4 | $770K | Sell |
10,420
-15
| -0.1% | -$1.23K | 0.06% | 187 |
|
|
2024
Q3 | $884K | Hold |
10,435
| – | – | 0.07% | 180 |
|
|
2024
Q2 | $795K | Sell |
10,435
-185
| -2% | -$14.3K | 0.07% | 175 |
|
|
2024
Q1 | $787K | Buy |
10,620
+375
| +4% | +$28.6K | 0.07% | 182 |
|
|
2023
Q4 | $888K | Sell |
10,245
-1,266
| -11% | -$95.8K | 0.07% | 170 |
|
|
2023
Q3 | $809K | Hold |
11,511
| – | – | 0.07% | 177 |
|
|
2023
Q2 | $819K | Buy |
11,511
+392
| +4% | +$27.5K | 0.07% | 210 |
|
|
2023
Q1 | $771K | Sell |
11,119
-1,003
| -8% | -$60.1K | 0.07% | 222 |
|
|
2022
Q4 | $714K | Sell |
12,122
-544
| -4% | -$30.5K | 0.06% | 222 |
|
|
2022
Q3 | $558K | Sell |
12,666
-1,805
| -12% | -$97.3K | 0.06% | 239 |
|
|
2022
Q2 | $840K | Sell |
14,471
-538
| -4% | -$31.3K | 0.08% | 216 |
|
|
2022
Q1 | $899K | Sell |
15,009
-2,329
| -13% | -$152K | 0.08% | 228 |
|
|
2021
Q4 | $1.37M | Sell |
17,338
-2,900
| -14% | -$224K | 0.1% | 218 |
|
|
2021
Q3 | $1.42M | Sell |
20,238
-335
| -2% | -$23.6K | 0.12% | 214 |
|
|
2021
Q2 | $1.57M | Sell |
20,573
-16
| -0.1% | -$1.15K | 0.13% | 200 |
|
|
2021
Q1 | $1.46M | Buy |
20,589
+299
| +1% | +$20.6K | 0.14% | 187 |
|
|
2020
Q4 | $1.17M | Buy |
20,290
+1,993
| +11% | +$111K | 0.11% | 220 |
|
|
2020
Q3 | $1.02M | Hold |
18,297
| – | – | 0.11% | 160 |
|
|
2020
Q2 | $1.04M | Buy |
18,297
+6,000
| +49% | +$330K | 0.12% | 152 |
|
|
2020
Q1 | $683K | Hold |
12,297
| – | – | 0.09% | 147 |
|
|
2019
Q4 | $979K | Sell |
12,297
-431
| -3% | -$36.1K | 0.09% | 152 |
|
|
2019
Q3 | $1.15M | Buy |
12,728
+761
| +6% | +$67.7K | 0.12% | 145 |
|
|
2019
Q2 | $999K | Buy |
11,967
+15
| +0.1% | +$1.19K | 0.13% | 140 |
|
|
2019
Q1 | $953K | Sell |
11,952
-2,590
| -18% | -$190K | 0.13% | 141 |
|
|
2018
Q4 | $915K | Buy |
+14,542
| New | +$1.05M | 0.07% | 156 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM